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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 646.00 | 1 579.00 | 67.00 | 1 646.00 |
AT Other tangible assets | 3 514.00 | 2 451.00 | 1 063.00 | 3 514.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 6 281.00 | 4 030.00 | 2 251.00 | 6 281.00 |
BT Goods | 547 579.00 | | 547 579.00 | 547 579.00 |
BX Customers and related accounts | 54 821.00 | | 54 821.00 | 54 821.00 |
BZ Other receivables | 6 587.00 | | 6 587.00 | 6 587.00 |
CF Cash and cash equivalents | 46 661.00 | | 46 661.00 | 46 661.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 655 648.00 | | 655 648.00 | 655 648.00 |
CO Grand total (0 to V) | 661 929.00 | 4 030.00 | 657 899.00 | 661 929.00 |
CS Evaluated investments - equity method | 1 081.00 | | 1 081.00 | 1 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 230 761.00 | 210 569.00 | | 230 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9.00 | 20 192.00 | | -9.00 |
DL TOTAL (I) | 285 753.00 | 285 761.00 | | 285 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 700.00 | 284 343.00 | | 229 700.00 |
DX Trade payables and related accounts | 13 810.00 | 10 011.00 | | 13 810.00 |
DY Tax and social security liabilities | 21 004.00 | 18 890.00 | | 21 004.00 |
EA Other liabilities | 107 632.00 | 99 805.00 | | 107 632.00 |
EC TOTAL (IV) | 372 146.00 | 413 048.00 | | 372 146.00 |
EE Grand total (I to V) | 657 899.00 | 698 810.00 | | 657 899.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 15 411.00 | | 1 287.00 | 15 411.00 |
I3 DECREASES Total Financial Fixed Assets | | 414.00 | 1 121.00 | |
I4 DECREASES Grand Total | | 10 417.00 | 6 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 003.00 | 5 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 876.00 | | 1 287.00 | 13 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 535.00 | | | 1 535.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 481.00 | 553.00 | 10 003.00 | 13 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 481.00 | 553.00 | 10 003.00 | 13 481.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 810.00 | 13 810.00 | | 13 810.00 |
8D Social Security and Other Social Organizations | 21 004.00 | 21 004.00 | | 21 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 632.00 | 107 632.00 | | 107 632.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 54 821.00 | 54 821.00 | | 54 821.00 |
VI Group and Associates | 229 700.00 | 229 700.00 | | 229 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 587.00 | 6 587.00 | | 6 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 448.00 | 61 408.00 | 40.00 | 61 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 146.00 | 372 146.00 | | 372 146.00 |
